Financial statements Superbuild
Cash flow statement of Superbuild
Company age:
Age:
10 y. 6 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of SUPERBUILD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -216 447,95 | -25 131,71 | -75 384,11 | -7 184,07 | -69 844,66 |
| Net cash flow from investing activities | 17 958,00 | 0,00 | 0,00 | 0,00 | -5 000 000,00 |
| Net cash flow from financial activities | 5 877,38 | 0,00 | -12 360,51 | 0,00 | 5 000 000,00 |
| Total net cash flow | -192 612,57 | -25 131,71 | -87 744,62 | -7 184,07 | -69 844,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.